STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.1B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$35.1M
3
+$28.6M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$24M

Top Sells

1
+$39.5M
2
+$36.5M
3
+$36.3M
4
SNY icon
Sanofi
SNY
+$28.6M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$22M

Sector Composition

1 Healthcare 13.64%
2 Financials 12.66%
3 Consumer Discretionary 12.46%
4 Technology 11.13%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$952K 0.01%
38,113
877
$949K 0.01%
21,076
+15,856
878
$945K 0.01%
17,740
+1,832
879
$943K 0.01%
20,180
+1,418
880
$941K 0.01%
18,030
+14,530
881
$940K 0.01%
+35,280
882
$936K 0.01%
33,830
+1,610
883
$935K 0.01%
+17,000
884
$931K 0.01%
14,900
-6,300
885
$929K 0.01%
32,425
+24,401
886
$927K 0.01%
30,700
+2,600
887
$925K 0.01%
108,750
+79,350
888
$923K 0.01%
+14,790
889
$918K 0.01%
47,250
+18,250
890
$916K 0.01%
9,570
+7,170
891
$916K 0.01%
17,805
-28,193
892
$914K 0.01%
12,490
+266
893
$911K 0.01%
+15,699
894
$909K 0.01%
25,105
+15,353
895
$908K 0.01%
161,016
+121,919
896
$907K 0.01%
54,010
-8,800
897
$907K 0.01%
36,408
+27,508
898
$905K 0.01%
24,535
+11,753
899
$902K 0.01%
23,041
+16,541
900
$902K 0.01%
28,070
34 35
36
37 38